Hennion & Walsh Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
38,265
-9,857
| -20% | -$747K | 0.12% | 232 |
|
|
2025
Q1 | $3.43M | Sell |
48,122
-53
| -0.1% | -$3.78K | 0.15% | 172 |
|
|
2024
Q4 | $4.23M | Sell |
48,175
-7,302
| -13% | -$641K | 0.19% | 123 |
|
|
2024
Q3 | $4.64M | Buy |
55,477
+687
| +1% | +$57.5K | 0.22% | 105 |
|
|
2024
Q2 | $4.17M | Sell |
54,790
-1,081
| -2% | -$82.2K | 0.21% | 112 |
|
|
2024
Q1 | $4.01M | Sell |
55,871
-2,015
| -3% | -$145K | 0.21% | 113 |
|
|
2023
Q4 | $4.33M | Sell |
57,886
-131
| -0.2% | -$9.79K | 0.25% | 93 |
|
|
2023
Q3 | $3.95M | Buy |
58,017
+213
| +0.4% | +$14.5K | 0.25% | 96 |
|
|
2023
Q2 | $4.21M | Buy |
57,804
+12,298
| +27% | +$895K | 0.25% | 97 |
|
|
2023
Q1 | $3.44M | Buy |
45,506
+5,074
| +13% | +$383K | 0.21% | 124 |
|
|
2022
Q4 | $3.12M | Buy |
40,432
+12,606
| +45% | +$974K | 0.19% | 137 |
|
|
2022
Q3 | $2.09M | Buy |
27,826
+6,094
| +28% | +$457K | 0.14% | 189 |
|
|
2022
Q2 | $1.63M | Buy |
21,732
+3,562
| +20% | +$268K | 0.1% | 232 |
|
|
2022
Q1 | $1.53M | Buy |
18,170
+640
| +4% | +$53.8K | 0.08% | 262 |
|
|
2021
Q4 | $1.16M | Buy |
17,530
+4,370
| +33% | +$289K | 0.06% | 323 |
|
|
2021
Q3 | $832K | Buy |
13,160
+3,194
| +32% | +$202K | 0.04% | 395 |
|
|
2021
Q2 | $660K | Buy |
9,966
+1,072
| +12% | +$71K | 0.04% | 459 |
|
|
2021
Q1 | $590K | Buy |
+8,894
| New | +$590K | 0.04% | 471 |
|